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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+62.12%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$898M
AUM Growth
+$281M
Cap. Flow
+$89.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
91.5%
Holding
42
New
17
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$68.8M
2
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.58M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.52M
4
AGAC
African Gold Acquisition Corp
AGAC
+$5.37M
5
MCHX icon
Marchex
MCHX
+$4.53M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$31.5M
2
NHLD
National Holdings Corporation
NHLD
+$18.7M
3
DBDRU
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
+$6.76M
4
GPGI
GPGI Inc
GPGI
+$6.57M
5
LSEA
Landsea Homes
LSEA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 69.72%
2 Technology 8.88%
3 Financials 2.78%
4 Consumer Discretionary 2.6%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTPYU
26
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$249K 0.03%
+24,834
New +$250K
CMPOW
27
DELISTED
CompoSecure Inc Warrant
CMPOW
$193K 0.02%
254,539
-383,811
-60% -$489K
LSEA
28
DELISTED
Landsea Homes
LSEA
$180K 0.02%
18,815
-150,311
-89% -$1.41M
TRCA.U
29
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$129K 0.01%
+13,010
New +$130K
TCACU
30
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$104K 0.01%
+10,403
New +$106K
HPX
31
DELISTED
HPX Corp.
HPX
$98K 0.01%
+10,000
New +$103K
TMTSW
32
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$64K 0.01%
100,000
– –
WTTR icon
33
Select Water Solutions
WTTR
$2.3B
$50K 0.01%
+10,000
New +$58.1K
GPGI
34
GPGI Inc
GPGI
$3.83B
– –
-782,600
Closed -$6.57M
GIFI
35
DELISTED
Gulf Island Fabrication
GIFI
– –
-187,944
Closed -$575K
PLTR icon
36
PUT
Palantir
PLTR
$295B
– –
-236,900
Closed -$5.58M
TRITW
37
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-30,500
Closed -$68K
DBDRU
38
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-650,000
Closed -$6.76M
SGAMU
39
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-100,000
Closed -$1.04M
SAIIW
40
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-200,000
Closed -$270K
NHLD
41
DELISTED
National Holdings Corporation
NHLD
– –
-6,159,550
Closed -$18.7M
1
2

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

B. Riley Financial's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Financial held 42 positions worth $898M, up 46% from $617M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

B. Riley Financial deployed $89.3M of net new capital in Q1 2021, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was African Gold Acquisition Corp Units: 760,619 shares worth $7.51M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $31.5M trimmed.

  • B. Riley Financial's largest Q1 2021 buy was African Gold Acquisition Corp Units: 760,619 shares worth $7.51M.
  • B. Riley Financial added most to Babcock & Wilcox in Q1 2021, an estimated $68.8M increase.
  • B. Riley Financial's biggest Q1 2021 reduction was Franchise Group, Inc., cutting an estimated $31.5M.
  • B. Riley Financial fully exited National Holdings Corporation in Q1 2021, selling an estimated $18.7M.
  • B. Riley Financial's ten largest holdings make up 91% of its $898M portfolio in Q1 2021.
  • B. Riley Financial opened 17 new positions and closed 8 in Q1 2021.
  • B. Riley Financial's portfolio value rose 46% quarter-over-quarter to $898M.

Based on B. Riley Financial's 13F filing for Q1 2021, filed 13 May 2021.